ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,732 Value ($000) $338 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,702 Value ($000) $479 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,352 Value ($000) $296 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 1,442 Value ($000) $240 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,408 Value ($000) $240 Avg Close $143.05 Range $124.23 - $171.89

Q4 2022

Shares 1,569 Value ($000) $130 Avg Close $73.20 Range $58.29 - $82.46

Q3 2021

Shares 2,569 Value ($000) $224 Avg Close $83.33 Range $73.26 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,732	$338	$238.05	$177.07 - $322.54
Q3 2025	1,702	$479	$254.17	$215.48 - $345.12
Q2 2025	1,352	$296	$160.80	$117.98 - $227.34
Q4 2024	1,442	$240	$175.85	$162.93 - $196.36
Q3 2024	1,408	$240	$143.05	$124.23 - $171.89
Q4 2022	1,569	$130	$73.20	$58.29 - $82.46
Q3 2021	2,569	$224	$83.33	$73.26 - $87.09